Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership217,567 shares
Latest Disclosed Value $ 14,357,258
Benedict Financial Advisors Inc reports 1.17% decrease in ownership of MO / Altria Group, Inc.

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 217,567 shares of Altria Group, Inc. (MX:MO) valued at $14,357,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 220,144 shares of Altria Group, Inc.. This represents a change in shares of -1.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F ALTRIA GROUP Common Stock 02209S103 217,567 -2,577 -1.17 14,357 13.11 2.9880
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 220,144 -55 -0.02 12,694 -12.74 2.6753
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 220,199 -1,955 -0.88 14,546 11.69 3.1536
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 222,154 892 0.40 13,025 -1.93 2.9506
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 221,262 -77 -0.03 13,280 14.75 3.0785
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 221,339 699 0.32 11,574 2.77 2.8095
2024-10-24 2024-09-30 13F ALTRIA GROUP COM 02209S103 220,640 -565 -0.26 11,261 11.77 2.6605
2024-07-30 2024-06-30 13F ALTRIA GROUP COM 02209S103 221,205 330 0.15 10,076 4.58 2.5562
2024-04-25 2024-03-31 13F ALTRIA GROUP COM 02209S103 220,875 2,124 0.97 9,635 9.18 2.4449
2024-01-29 2023-12-31 13F ALTRIA GROUP COM 02209S103 218,751 2,248 1.04 8,824 -3.06 2.4044
2023-10-18 2023-09-30 13F ALTRIA GROUP COM 02209S103 216,503 1,939 0.90 9,104 -6.34 2.6304
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 214,564 2,638 1.24 9,720 2.78 2.6731
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 211,926 2,581 1.23 9,456 -1.18 2.6631
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 209,345 4,142 2.02 9,569 15.48 2.8416
2022-11-07 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 205,203 3,224 1.60 8,286 -1.79 2.6507
2022-07-28 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 201,979 4,450 2.25 8,437 -18.25 2.4936
2022-05-03 2022-03-31 13F ALTRIA GROUP Common Stock 02209S103 197,529 2,572 1.32 10,321 11.71 2.7576
2022-02-09 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 194,957 5,843 3.09 9,239 7.33 2.4094
2021-10-29 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 189,114 3,295 1.77 8,608 -2.84 2.4029
2021-08-05 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 185,819 5,175 2.86 8,860 -4.13 2.4600
2021-05-10 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 180,644 7,288 4.20 9,242 30.02 2.6692
2021-02-02 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 173,356 10,643 6.54 7,108 13.06 2.5594
2020-11-03 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 162,713 29,216 21.89 6,287 19.98 2.4214
2020-07-23 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 133,497 8,827 7.08 5,240 8.69 2.1615
2020-04-21 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 124,670 9,791 8.52 4,821 -15.92 2.2704
2020-02-04 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 114,879 7,008 6.50 5,734 29.96 2.2346
2019-11-04 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 107,871 3,972 3.82 4,412 -10.33 1.8099
2019-08-01 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 103,899 6,126 6.27 4,920 -12.38 2.0499
2019-05-01 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 97,773 11,039 12.73 5,615 31.07 2.4345
2019-01-30 2018-12-31 13F ALTRIA GROUP Common Stock 02209S103 86,734 2,453 2.91 4,284 -15.72 2.1142
2018-11-05 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 84,281 1,758 2.13 5,083 8.47 2.2784
2018-07-24 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 82,523 3,824 4.86 4,686 -4.46 2.3166
2018-05-02 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 78,699 313 0.40 4,905 -12.38 2.4684
2018-02-05 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 78,386 31 0.04 5,598 12.66 2.6955
2017-10-26 2017-09-30 13F ALTRIA GROUP Common Stock 02209S103 78,355 -356 -0.45 4,969 -14.02 2.5519
2017-07-28 2017-06-30 13F ALTRIA GROUP Common Stock 02209S103 78,711 892 1.15 5,779 3.98 3.0077
2017-04-27 2017-03-31 13F ALTRIA GROUP Common Stock 02209S103 77,819 -2,498 -3.11 5,558 2.34 3.0239
2017-02-01 2016-12-31 13F ALTRIA GROUP Common Stock 02209S103 80,317 -1,849 -2.25 5,431 5.17 3.1390
2016-10-31 2016-09-30 13F ALTRIA GROUP Common Stock 02209S103 82,166 -1,571 -1.88 5,164 -10.66 3.0129
2016-07-27 2016-06-30 13F ALTRIA GROUP Common Stock 02209S103 83,737 -2,384 -2.77 5,780 7.12 3.3844
2016-05-05 2016-03-31 13F ALTRIA GROUP Common Stock 02209S103 86,121 -955 -1.10 5,396 6.45 3.2817
2016-01-26 2015-12-31 13F ALTRIA GROUP Common Stock 02209S103 87,076 -302 -0.35 5,069 6.65 3.2161
2015-11-06 2015-09-30 13F ALTRIA GROUP Common Stock 02209S103 87,378 -704 -0.80 4,753 0.25 3.2986
2015-08-05 2015-06-30 13F ALTRIA GROUP Common Stock 02209S103 88,082 -1,103 -1.24 4,741 2.69 3.0861
2015-04-30 2015-03-31 13F ALTRIA GROUP Common Stock 02209S103 89,185 289 0.33 4,617 -2.62 2.9651
2015-02-11 2014-12-31 13F ALTRIA GROUP Common Stock 02209S103 88,896 88,896 4,741 3.1039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.